| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | OCX | Common Stock, no par value | Purchase | $2,209,080 | +1,077,600 | +60% | $2.05 | 2,872,671 | 07 Feb 2025 | See footnote | F1, F2 |
| transaction | OCX | Common Stock, no par value | Other | $790,919 | +385,814 | +13% | $2.05 | 3,258,485 | 07 Feb 2025 | See footnote | F2, F3 |
| Id | Content |
|---|---|
| F1 | Reflects shares of the Issuer's common stock, no par value, purchased by the Reporting Person from the Issuer in a private placement pursuant to that certain Securities Purchase Agreement, dated as of February 7, 2025, by and among the Issuer and the investors signatory thereto. |
| F2 | The shares of common stock reported herein are directly held by PATRICK W SMITH TTEE THE SMITH IRREVOCABLE TRUST U/A DTD 05/01/2015 (the "Trust"). As the trustee of the Trust, the Reporting Person may be deemed to beneficially own the securities held by the Trust. |
| F3 | Reflects shares of the Issuer's common stock, no par value, purchased by the Reporting Person from the Issuer in a registered direct offering pursuant to that certain Securities Purchase Agreement, dated as of February 7, 2025, by and among the Issuer and the investors signatory thereto. |